American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$376M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
Pfizer
PFE
|
+$259M |
| 4 |
Bank of America
BAC
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$143M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
PG&E
PCG
|
+$237M |
| 3 |
CVS Health
CVS
|
+$229M |
| 4 |
Newell Brands
NWL
|
+$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$37.3B
| $127M | 0.13% |
+1,305,172
| New | +$127M |
|
227
JB Hunt Transport Services
JBHT
$13.3B
| $124M | 0.12% |
1,074,920
-9,450
| -0.9% | -$1.09M |
|
228
J.M. Smucker
SJM
$11.7B
| $124M | 0.12% |
994,261
-4,159
| -0.4% | -$517K |
|
229
TotalEnergies
TTE
$136B
| $123M | 0.12% |
2,227,884
+56,845
| +3% | +$3.14M |
|
230
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120M | 0.12% |
605,272
-2,864
| -0.5% | -$568K |
|
231
Marathon Petroleum
MPC
$55.2B
| $119M | 0.12% |
1,810,891
-400,619
| -18% | -$26.4M |
|
232
Helmerich & Payne
HP
$2.07B
| $119M | 0.12% |
1,847,752
-139,483
| -7% | -$9.02M |
|
233
KLA
KLAC
$123B
| $119M | 0.12% |
1,133,177
+75,424
| +7% | +$7.92M |
|
234
Ryanair
RYAAY
$31.2B
| $116M | 0.12% |
2,793,215
+217,925
| +8% | +$9.08M |
|
235
Kimberly-Clark
KMB
$42.5B
| $116M | 0.12% |
963,178
+310,104
| +47% | +$37.4M |
|
|
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
| $115M | 0.11% |
572,298
-22,627
| -4% | -$4.55M |
|
237
Chipotle Mexican Grill
CMG
$51.9B
| $115M | 0.11% |
19,893,200
-3,940,100
| -17% | -$22.8M |
|
238
CDW
CDW
$22.4B
| $114M | 0.11% |
1,647,091
+432,525
| +36% | +$30.1M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 0.11% |
577,910
-7,903
| -1% | -$1.56M |
|
|
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $114M | 0.11% |
3,919,299
+579,541
| +17% | +$16.9M |
|
241
Simon Property Group
SPG
$58.5B
| $114M | 0.11% |
664,890
-40,272
| -6% | -$6.92M |
|
242
Booking.com
BKNG
$177B
| $110M | 0.11% |
63,558
-35,222
| -36% | -$61.2M |
|
243
Lockheed Martin
LMT
$108B
| $110M | 0.11% |
343,734
-25,521
| -7% | -$8.19M |
|
244
Ball Corp
BALL
$13.6B
| $110M | 0.11% |
2,896,814
-775,778
| -21% | -$29.4M |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.11% |
2,631,643
+2,323,971
| +755% | +$95.5M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $107M | 0.11% |
879,814
+610,508
| +227% | +$74.5M |
|
247
LyondellBasell Industries
LYB
$17.5B
| $107M | 0.11% |
971,451
+283,098
| +41% | +$31.2M |
|
248
MarketAxess Holdings
MKTX
$6.9B
| $107M | 0.11% |
531,022
-5,924
| -1% | -$1.2M |
|
|
249
PG&E
PCG
$33.5B
| $107M | 0.11% |
2,383,732
-5,285,873
| -69% | -$237M |
|
250
Webster Financial
WBS
$10.2B
| $106M | 0.11% |
1,891,110
+218,640
| +13% | +$12.3M |
|